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HW
Hancock Whitney Portfolio holdings
AUM
$5.75B
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter
Est. Return
+4.82%
1 Year Est. Return
+24.3%
3 Year Est. Return
+81.4%
5 Year Est. Return
+108.63%
10 Year Est. Return
+431.68%
AUM
$2.62B
AUM Growth
-$12.4M
(-0.47%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
11.29%
Holding
583
New
86
Increased
219
Reduced
145
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$16.7M |
| 2 |
ADT
ADT Corp
ADT
|
+$16.4M |
| 3 |
Darden Restaurants
DRI
|
+$16.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$16.1M |
| 5 |
Stanley Black & Decker
SWK
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$22.2M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$22M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$20.1M |
| 4 |
IM
Ingram Micro
IM
|
+$18.2M |
| 5 |
Packaging Corp of America
PKG
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.88% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 11.83% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Green Plains
GPRE
$1.19B
| – | – |
-13,832
| Closed | -$343K |
|
502
Halliburton
HAL
$27.9B
| – | – |
-47,850
| Closed | -$1.88M |
|
503
Huntington Bancshares
HBAN
$35.1B
| – | – |
-294,627
| Closed | -$3.1M |
|
|
HEES
504
DELISTED
H&E Equipment Services
HEES
| – | – |
-246,800
| Closed | -$6.93M |
|
505
Helix Energy Solutions
HLX
$1.46B
| – | – |
-318,384
| Closed | -$6.91M |
|
506
ICU Medical
ICUI
$3.93B
| – | – |
-8,400
| Closed | -$688K |
|
507
Ingredion
INGR
$6.38B
| – | – |
-87,844
| Closed | -$7.45M |
|
508
International Paper
IP
$22.3B
| – | – |
-165,989
| Closed | -$8.42M |
|
509
Illinois Tool Works
ITW
$81.4B
| – | – |
-31,094
| Closed | -$2.94M |
|
510
iShares Russell 1000 Value ETF
IWD
$82B
| – | – |
-6,215
| Closed | -$649K |
|
511
KeyCorp
KEY
$24.3B
| – | – |
-189,799
| Closed | -$2.64M |
|
512
Eli Lilly
LLY
$1.07T
| – | – |
-7,403
| Closed | -$511K |
|
513
Lockheed Martin
LMT
$134B
| – | – |
-2,837
| Closed | -$546K |
|
514
McDonald's
MCD
$188B
| – | – |
-2,850
| Closed | -$267K |
|
515
Magna International
MGA
$17.9B
| – | – |
-4,526
| Closed | -$246K |
|
516
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-76,290
| Closed | -$2.83M |
|
517
NNN REIT
NNN
$9.39B
| – | – |
-17,890
| Closed | -$704K |
|
518
NetApp
NTAP
$32.9B
| – | – |
-11,200
| Closed | -$464K |
|
519
NVR
NVR
$17.2B
| – | – |
-2,312
| Closed | -$2.95M |
|
520
Novartis
NVS
$295B
| – | – |
-2,666
| Closed | -$221K |
|
521
Olin
OLN
$2.64B
| – | – |
-25,250
| Closed | -$575K |
|
522
PTC
PTC
$13.7B
| – | – |
-338,737
| Closed | -$12.4M |
|
523
Patterson-UTI
PTEN
$3.87B
| – | – |
-17,763
| Closed | -$295K |
|
524
Signet Jewelers
SIG
$3.55B
| – | – |
-1,985
| Closed | -$261K |
|
|
SKX
525
DELISTED
Skechers
SKX
| – | – |
-38,700
| Closed | -$713K |
|
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Hancock Whitney's Q1 2015 Portfolio in Review
As of Q1 2015, Hancock Whitney held 583 positions worth $2.62B, down 0.47% from $2.63B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Hancock Whitney withdrew a net $106M in Q1 2015, closing 95 positions and reducing 145 holdings. Its most notable exit was Apollo Education Group Inc Class A, an estimated $22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Hancock Whitney opened a new position in Target worth $17.8M.
- Hancock Whitney's largest Q1 2015 buy was Target: 216,388 shares worth $17.8M.
- Hancock Whitney added most to Darden Restaurants in Q1 2015, an estimated $16.2M increase.
- Hancock Whitney's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $22.2M.
- Hancock Whitney fully exited Apollo Education Group Inc Class A in Q1 2015, selling an estimated $22M.
- Hancock Whitney's ten largest holdings make up 11% of its $2.62B portfolio in Q1 2015.
- Hancock Whitney opened 86 new positions and closed 95 in Q1 2015.
- Hancock Whitney's portfolio value fell 0.47% quarter-over-quarter to $2.62B.
Based on Hancock Whitney's 13F filing for Q1 2015, filed 14 May 2015.